• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

IAM Fund - Ypos Strategiefonds

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48.39 EUR 0.28 0.58%

As of 00:59:30 ET on 04/15/2014.

Snapshot for IAM Fund - Ypos Strategiefonds (YPOSTRG)

Year To Date: +0.88% 3-Month: -0.96% 3-Year: -0.64% 52-Week Range: 45.88 - 49.79
1-Month: +1.23% 1-Year: +3.93% 5-Year: - Beta vs LUXXX: 0.57

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  • YPOSTRG:LX 48.39
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Fund Profile & Information for YPOSTRG

International Asset Management Fund - Ypos Strategiefond is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in a flexible portfolio of securities issued internationally. The Fund adopts a relative value strategy using fundamental, technical and sentiment analysis to select securities.

Inception Date: 02-01-2010 Telephone: 352-471-847-8910 Tel
Managers: -
Web Site: -

Fundamentals for YPOSTRG

NAV (on 2014-04-15) 48.39
Assets (M) (on 2014-03-12) 2.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for YPOSTRG

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-31) 0.01
Dividend Yield (ttm) -

Fees & Expenses for YPOSTRG

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YPOSTRG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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